YETI Holdings, Inc. YETI
YETI Holdings, Inc. (YETI) earns a Piotroski F-score of 6/9 (mixed financial health), with an Altman Z″ in the safe zone. It pays a dividend yielding 0.02% (safety: no dividend). FY2026 revenue was $1.9B at a 8.9% net margin.
Quality score trend · recomputed for each fiscal year
Each year's score is computed from that year's filing — a rising Piotroski F or Altman Z″ means improving financial health, a fall is worth a look.
Analyst price target
Recent analyst actions
| Date | Firm | Rating |
|---|---|---|
| 2026-06-23 | Canaccord Genuity | Hold (main) |
| 2026-05-19 | Morgan Stanley | Equal-Weight (main) |
| 2026-05-15 | Canaccord Genuity | Hold (main) |
| 2026-05-15 | Baird | Outperform (main) |
| 2026-04-07 | UBS | Neutral (main) |
| 2026-03-10 | Morgan Stanley | Equal-Weight (main) |
Wall Street analyst consensus — a sentiment gauge, not our scoring.
How it ranks in Manufacturing · percentile among 1957 companies
Percentile vs other Manufacturing companies we cover — e.g. “stronger than 90%” means only 10% score higher on that measure.
Piotroski F breakdown · 6/9 tests passed
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″ components · safe zone
| Component | Value |
|---|---|
| Working capital / assets | 0.264 |
| Retained earnings / assets | 0.631 |
| EBIT / assets | 0.173 |
| Equity / liabilities | 1.111 |
Sector peers · similar-size Manufacturing companies compare side by side →
| Ticker | Company | Piotroski F | Altman Z″ | P / E | Revenue growth |
|---|---|---|---|---|---|
| YETI | YETI Holdings, Inc. | 6/9 | 6.12 | 22.6 | +2.1% |
| CALY | Callaway Golf Co | 5/9 | 1.54 | — | -0.8% |
| PTON | PELOTON INTERACTIVE, INC. | 4/9 | -6.92 | 39.2 | -1.8% |
| GOLF | Acushnet Holdings Corp. | 5/9 | 3.25 | 36.7 | +4.1% |
| JOUT | JOHNSON OUTDOORS INC | 4/9 | 7.23 | — | -0.1% |
| CLAR | Clarus Corp | 3/9 | -0.23 | — | -5.2% |
| ESCA | ESCALADE INC | 7/9 | 9.74 | 19.4 | -4.5% |
About YETI Holdings, Inc.
YETI Holdings, Inc. designs, retails, and distributes outdoor products under the YETI brand name in the United States, Canada, Australia, New Zealand, Europe, and Japan. It offers hard coolers, including the YETI Tundra, YETI Roadie, YETI V Series hard coolers, YETI TANK ice bucket, and YETI Silo 6G water cooler, as well as related accessories comprising locks, dry baskets, beverage holders, and dividers. The company also provides soft cooler bags, such as under the Hopper collection and Daytrip collection; duffel bags, backpacks, luggage, and packing cubes comprising the Panga collection, Crossroads collection, Camino Caryall, SideKick Dry gear case, Cayo collection, and Ranchero collection; cargo and storage solutions that include the LoadOut GoBox, LoadOut bucket, and LoadOut swivel seat names; and outdoor living products, which consist of Trailhead camp chair, Lowlands blanket, Boomer dog bowls, Hondo beach chair, can crusher, and the YETI Fire Pit. In addition, it offers bottles and jugs under the Rambler, Yonder, and Silo collections; cups, mugs, and tumblers under the Rambler collection; Rambler products, including tableware, coffeeware, barware, and containers, as well as insulated bowls and food jars, ceramic-lined mugs and stackable cups, French presses, pitchers, wine chillers, wine tumblers, the beverage bucket, colsters, and cocktail shakers; and cookware. Further, the company provides apparel, such as hats, shirts, and sweatshirts, as well as ice substitutes and other YETI branded products. It sells its products through its direct-to-consumer channel, including websites, corporate sales programs, and retail stores, as well as through its wholesale channel. YETI Holdings, Inc. was founded in 2006 and is headquartered in Austin, Texas.
FAQ
Is YETI financially healthy?
YETI Holdings, Inc.'s Piotroski F-score is 6/9 (8–9 is excellent, 0–3 weak), and its Altman Z″ distress score is in the safe zone.
Does YETI pay a dividend, and is it safe?
Yes. YETI Holdings, Inc. pays a dividend yielding about 0.02% with a None payout ratio, rated “no dividend” for safety.
How profitable is YETI?
In FY2026, YETI Holdings, Inc. had a net margin of 8.9% and a return on equity of 25.4%.
Is YETI overvalued or undervalued?
YETI Holdings, Inc. trades at about 25.0× trailing earnings — near its 10-year norm (10-year range 18.2×–62.7×, median 27.3×). Stocktoria reports the data, not buy/sell advice.
What is the analyst price target for YETI?
The average Wall-Street price target for YETI Holdings, Inc. is $51.53, about 1.4% above the recent price, from 15 analysts (consensus: buy).
Is YETI a good stock to buy?
Stocktoria doesn't give buy or sell advice, but here is the data on YETI Holdings, Inc.: a Piotroski F-score of 6/9, an Altman Z″ in the safe zone, a P/E of about 22.6×, a dividend yield of 0.02%. Weigh these quality and valuation signals against your own goals.
Computed from company filings · US · as of 2026-01-03. Facts plus Stocktoria's own computed scores — not investment advice.